Current Assets | 288 M |
Cash & Short-Term Investments | 4.75 M |
Receivables | 154 M |
Other Current Assets | 130 M |
Non-Current Assets | 66.9 M |
Long-Term Investments | 0 |
PP&E | 44.2 M |
Other Non-Current Assets | 22.7 M |
Current Liabilities | 104 M |
Accounts Payable | 79.4 M |
Short-Term Debt | 3.12 M |
Other Current Liabilities | 21.7 M |
Non-Current Liabilities | 127 M |
Long-Term Debt | 127 M |
Other Non-Current Liabilities | 482 K |
Revenue | 567 M |
Cost Of Revenue | 527 M |
Gross Profit | 39.9 M |
Operating Expenses | 33.6 M |
Operating Income | 6.76 M |
Other Expenses | 9.54 M |
Net Income | -2.79 M |
Net Income | -2.79 M |
Depreciation & Amortization | 11 M |
Capital Expenditures | -3.96 M |
Stock-Based Compensation | -444 K |
Change in Working Capital | 8.83 M |
Others | -9.36 M |
Free Cash Flow | 9.82 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 04, 2024
|
Bought
9.17 K USD
|
Beranek Cheryl
Director
|
+ 2000
|
4.583 USD |
5 years ago
May 07, 2019
|
Bought
2.88 K USD
|
Kulkarni Subodh K
Director
|
+ 500
|
5.76 USD |
5 years ago
Feb 01, 2019
|
Bought
3.58 K USD
|
Kulkarni Subodh K
Director
|
+ 500
|
7.16 USD |
11 years ago
Nov 06, 2013
|
Bought
1.08 K USD
|
Hochberg Philip Scott
EVP of Business Development
|
+ 100
|
10.75 USD |
12 years ago
Feb 27, 2012
|
Sell 22 K
USD
|
Larsen Brett R.
VP of Finance and Controller
|
- 2150
|
10.25 USD |
13 years ago
Nov 23, 2011
|
Bought
105 K USD
|
GATES CRAIG D
President & CEO
|
+ 21850
|
4.81 USD |
13 years ago
Nov 22, 2011
|
Bought
98.2 K USD
|
GATES CRAIG D
President & CEO
|
+ 20510
|
4.79 USD |
13 years ago
Nov 21, 2011
|
Bought
17.2 K USD
|
GATES CRAIG D
President & CEO
|
+ 3530
|
4.87 USD |
13 years ago
Nov 18, 2011
|
Bought
29.4 K USD
|
GATES CRAIG D
President & CEO
|
+ 6200
|
4.75 USD |
13 years ago
Nov 17, 2011
|
Bought
5.17 K USD
|
KLAWITTER RONALD F
See General Remarks
|
+ 1100
|
4.7 USD |
14 years ago
Nov 23, 2010
|
Sell 5.19 K
USD
|
PILZ DALE F
Director
|
- 900
|
5.77 USD |
14 years ago
Nov 23, 2010
|
Sell 5.77 K
USD
|
PILZ DALE F
Director
|
- 1000
|
5.77 USD |
14 years ago
Nov 23, 2010
|
Sell 578
USD
|
PILZ DALE F
Director
|
- 100
|
5.78 USD |
14 years ago
Aug 26, 2010
|
Sell 6.01 K
USD
|
PILZ DALE F
Director
|
- 1200
|
5.01 USD |
14 years ago
Aug 26, 2010
|
Sell 503
USD
|
PILZ DALE F
Director
|
- 100
|
5.03 USD |
14 years ago
Aug 26, 2010
|
Sell 1.01 K
USD
|
PILZ DALE F
Director
|
- 202
|
5.01 USD |
14 years ago
May 25, 2010
|
Bought
15.7 K USD
|
KLAWITTER RONALD F
Exe. VP of Admin.,CFO & Treas.
|
+ 3100
|
5.08 USD |
14 years ago
May 25, 2010
|
Bought
8.13 K USD
|
KLAWITTER RONALD F
Exe. VP of Admin.,CFO & Treas.
|
+ 1600
|
5.08 USD |
19 years ago
Aug 29, 2005
|
Sell 36.7 K
USD
|
CHARD MICHAEL
Vice President of Materials
|
- 7819.0145
|
4.7 USD |
19 years ago
Aug 29, 2005
|
Sell 9.8 K
USD
|
CHARD MICHAEL
Vice President of Materials
|
- 2000
|
4.9 USD |
19 years ago
Aug 29, 2005
|
Sell 488
USD
|
CHARD MICHAEL
Vice President of Materials
|
- 100
|
4.88 USD |
19 years ago
Aug 29, 2005
|
Sell 14.2 K
USD
|
CHARD MICHAEL
Vice President of Materials
|
- 2900
|
4.895 USD |
19 years ago
Aug 29, 2005
|
Sell 38.5 K
USD
|
CHARD MICHAEL
Vice President of Materials
|
- 7819.0145
|
4.93 USD |